Aktiespararna Global Direktavkastning vs Franklin Global Quality Dividend

Aktiespararna Global Direktavkastning vs Franklin Global Quality Dividend

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Aktiespararna Global Direktavkastning and Franklin Global Quality Dividend.

Aktiespararna Global Direktavkastning Franklin Global Quality Dividend
1. Banco Santander SA
Spain
2.98 %
1. Broadcom Inc
USA
2.39 %
2. American International Group Inc
2.34 %
2. AbbVie Inc
USA
2.37 %
3. Jabil Inc
2.29 %
3. Qualcomm Inc
USA
2.2 %
4. Cardinal Health Inc
2.26 %
4. Amgen Inc
2.19 %
5. Synchrony Financial
2.21 %
5. Merck & Co Inc
Germany
2.18 %
6. Annaly Capital Management Inc
2.2 %
6. Novartis AG
Switzerland
2.13 %
7. TD Synnex Corp
2.15 %
7. 3M Co
USA
2.12 %
8. HCA Healthcare Inc
1.97 %
8. Royal Bank of Canada
2.11 %
9. Carrefour SA
1.97 %
9. Commonwealth Bank of Australia
2.1 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Texas Instruments Inc
USA
2.09 %
11. Microchip Technology Inc
USA
1.74 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. TE Connectivity
1.74 %
12. Emerson Electric Co
2.03 %
13. Handelsbanken A
Sweden
1.72 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Vodafone Group ADR
1.62 %
14. Allianz SE
Germany
2.03 %
15. Viatris Inc
USA
1.6 %
15. Eaton Corporation PLC
2 %
16. Bank of New York Mellon Corp
1.55 %
16. Cisco Systems Inc
USA
1.99 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. United Parcel Service
1.98 %
18. Equitable Holdings Inc
1.5 %
18. Coca-Cola Company
USA
1.94 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Lockheed Martin Corp
USA
1.93 %
20. Nomura Research Institute Ltd
1.46 %
20. Paychex
1.93 %
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

The list of fund holdings was last updated on April 17, 2025.